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U.S. Global Investors Funds - China Region Fund (USCOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.280.00 (0.00%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return12.71%
5-year average return-5.21%
Number of years up14
Number of years down14
Best 1-yr total return (30 Aug 2023)57.67%
Worst 1-yr total return (30 Aug 2023)N/A
Best 3-yr total return57.67%
Worst 3-yr total return-12.37%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnUSCOXCategory
YTD12.71%6.62%
1-month-0.91%1.20%
3-month5.14%6.57%
1-year5.49%37.26%
3-year-9.68%13.53%
5-year-5.21%15.37%
10-year-0.03%7.09%
Last bull market-1.78%18.73%
Last bear market-0.68%-27.14%

Annual total return (%) history

Year
USCOXCategory
2023
N/AN/A
2022
-26.16%N/A
2021
-18.43%N/A
2020
11.75%37.10%
2019
21.99%25.86%
2018
-32.45%-20.68%
2017
57.67%42.40%
2016
-1.05%-2.06%
2015
-8.60%-4.20%
2014
-0.97%1.54%
2013
9.07%10.71%
2012
12.00%18.42%
2011
-28.09%-24.95%
2010
13.28%13.39%
2009
49.55%64.47%
2008
-56.12%-52.09%
2007
53.29%55.45%
2006
38.01%63.12%
2005
18.53%8.40%
2004
4.21%8.92%
2003
81.13%64.65%
2002
-12.26%-8.68%
2001
-13.15%-7.02%
2000
-18.88%-13.77%
1999
55.73%64.81%
1998
-33.28%-17.83%
1997
-22.45%-28.61%
1996
27.85%29.21%
1995
-14.09%4.36%
1994
N/A-28.23%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202310.29%-0.37%N/AN/A
2022-14.70%-0.68%-20.10%9.09%
2021-1.40%-0.61%-14.30%-2.88%
2020-15.02%12.90%8.23%7.62%
201916.53%-0.91%-5.61%11.93%
20180.35%-7.43%-14.75%-14.70%
201715.44%11.60%18.03%3.70%
2016-4.05%-0.70%10.34%-5.87%
20154.02%7.97%-21.17%3.23%
2014-3.38%1.50%-4.19%5.40%
20130.53%-3.92%2.45%10.23%
20129.25%-8.06%5.26%5.94%
2011-1.06%-5.87%-22.56%-0.29%
2010-0.12%-4.67%17.09%1.61%
2009-0.36%27.11%7.63%9.71%
2008-22.61%-7.81%-24.31%-18.75%
2007-0.38%20.10%32.51%-3.31%
200616.97%-3.65%1.72%20.39%
20052.25%0.59%8.73%5.99%
20042.74%-13.06%6.66%9.38%
2003-1.37%15.83%21.58%30.40%
20026.25%-0.90%-17.58%1.11%
2001-1.88%4.68%-25.00%12.74%
200011.37%-8.26%-9.82%-11.96%
1999-3.65%50.81%-9.50%18.42%
1998-0.17%-29.36%-15.40%11.85%
19971.06%12.86%2.56%-33.71%
19966.51%1.88%-0.62%18.55%
1995-6.63%1.96%1.35%-10.96%
1994-3.72%12.52%-18.60%N/A

Rank in category (by total return)

YTD3
1-month2
3-month16
1-year3
3-year39
5-year85

Load adjusted returns

1-year5.49%
3-year-9.68%
5-year-5.21%
10-year-0.03%